HoldingsChannel.com
Duality Advisers LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (HYG) 972,426 +972,426 $79,369
     HYG972,426+972,426$79,369
SPDR GOLD TR (GLD) 292,486 +292,486 $48,953
     GLD292,486+292,486$48,953
SPDR SER TR (XOP) 459,415 +459,415 $23,972
     XOP459,415+459,415$23,972
INVESCO QQQ TR 88,418 +88,418 $21,892
     QQQ88,418+88,418$21,892
SELECT SECTOR SPDR TR (XLU) 300,065 +300,065 $16,933
     XLU300,065+300,065$16,933
CENTERPOINT ENERGY INC 834,029 +834,029 $15,571
     CNP834,029+834,029$15,571
ISHARES TR (EMB) 120,994 +120,994 $13,215
     EMB120,994+120,994$13,215
ONEOK INC NEW 358,661 +358,661 $11,915
     OKE358,661+358,661$11,915
OCCIDENTAL PETE CORP 650,413 +650,413 $11,903
     OXY650,413+650,413$11,903
KOHLS CORP 561,621 +561,621 $11,665
     KSS561,621+561,621$11,665
CARNIVAL CORP 706,163 +706,163 $11,595
     CCL706,163+706,163$11,595
VIACOMCBS INC 495,258 +495,258 $11,549
     VIAC495,258+495,258$11,549
BOEING CO 62,067 +62,067 $11,377
     BA62,067+62,067$11,377
SIMON PPTY GROUP INC NEW 164,021 +164,021 $11,216
     SPG164,021+164,021$11,216
BOOKING HOLDINGS INC 7,024 +7,024 $11,185
     BKNG7,024+7,024$11,185
ALASKA AIR GROUP INC 307,957 +307,957 $11,167
     ALK307,957+307,957$11,167
HALLIBURTON CO 842,252 +842,252 $10,932
     HAL842,252+842,252$10,932
APACHE CORP 804,762 +804,762 $10,864
     APA804,762+804,762$10,864
DUPONT DE NEMOURS INC 203,980 +203,980 $10,837
     DD203,980+203,980$10,837
ISHARES TR (TLT) 64,573 +64,573 $10,585
     TLT64,573+64,573$10,585
NOBLE ENERGY INC 1,171,359 +1,171,359 $10,495
     NBL1,171,359+1,171,359$10,495
GAP INC 814,211 +814,211 $10,275
     GPS814,211+814,211$10,275
SPDR SER TR (XME) 462,922 +462,922 $9,809
     XME462,922+462,922$9,809
PVH CORPORATION 191,149 +191,149 $9,185
     PVH191,149+191,149$9,185
ALLIANCE DATA SYSTEMS CORP 200,347 +200,347 $9,040
     ADS200,347+200,347$9,040
SELECT SECTOR SPDR TR (XLI) 129,083 +129,083 $8,868
     XLI129,083+129,083$8,868
L BRANDS INC 552,180 +552,180 $8,266
     LB552,180+552,180$8,266
FIRSTENERGY CORP 207,254 +207,254 $8,037
     FE207,254+207,254$8,037
ADVANCED MICRO DEVICES INC 141,125 +141,125 $7,425
     AMD141,125+141,125$7,425
NEXTERA ENERGY INC 29,579 +29,579 $7,104
     NEE29,579+29,579$7,104
CHEESECAKE FACTORY INC 299,089 +299,089 $6,855
     CAKE299,089+299,089$6,855
MACERICH CO 759,865 +759,865 $6,816
     MAC759,865+759,865$6,816
MICRON TECHNOLOGY INC 130,523 +130,523 $6,725
     MU130,523+130,523$6,725
CME GROUP INC 40,952 +40,952 $6,656
     CME40,952+40,952$6,656
BOSTON SCIENTIFIC CORP 182,542 +182,542 $6,409
     BSX182,542+182,542$6,409
CIMAREX ENERGY CO 219,012 +219,012 $6,021
     XEC219,012+219,012$6,021
UNDER ARMOUR INC 614,230 +614,230 $5,983
     UAA614,230+614,230$5,983
SPDR SER TR (KRE) 155,727 +155,727 $5,978
     KRE155,727+155,727$5,978
ALPHABET INC 4,197 +4,197 $5,952
     GOOGL4,197+4,197$5,952
SPDR SER TR (XRT) 138,453 +138,453 $5,937
     XRT138,453+138,453$5,937
CIRRUS LOGIC INC 95,530 +95,530 $5,902
     CRUS95,530+95,530$5,902
ISHARES INC (EWZ) 204,580 +204,580 $5,884
     EWZ204,580+204,580$5,884
L3HARRIS TECHNOLOGIES INC 34,411 +34,411 $5,839
     LHX34,411+34,411$5,839
JOHNSON & JOHNSON 40,057 +40,057 $5,633
     JNJ40,057+40,057$5,633
TECHNIPFMC PLC 799,502 +799,502 $5,469
     FTI799,502+799,502$5,469
VENTAS INC 149,312 +149,312 $5,468
     VTR149,312+149,312$5,468
FACEBOOK INC 24,015 +24,015 $5,453
     FB24,015+24,015$5,453
ALEXION PHARMACEUTICALS INC 48,369 +48,369 $5,429
     ALXN48,369+48,369$5,429
INTEL CORP 90,027 +90,027 $5,386
     INTC90,027+90,027$5,386
UNUM GROUP 318,004 +318,004 $5,276
     UNM318,004+318,004$5,276

See Full List: All Stocks Held By Duality Advisers LP
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Duality Advisers LP

Size ($ in 1000's)
At 06/30/2020: $1,099,092
At 03/31/2020: $1

Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings

Duality Advisers LP Top Holdings 13F Filings | www.HoldingsChannel.com

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